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CSAIL 2019-C17 - Charts and Resources

Data discoverability for CMBS deal CSAIL 2019-C17 updated as of 2024-05-29.

2024-05-29

Deal Overview

CSAIL 2019-C17 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 74 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 162 properties across 24 U.S. states.

Deal Charts

Geographic Distribution - CSAIL 2019-C17 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include CSAIL 2019-C17 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFIGILEISECTranchesTotal ValueReporting Period
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-4$32,899,6312024-10-31
Fidelity U.S. Bond Index FundSearch FIGILookup LEISEC FilingsA-4, A-5$26,238,9412024-08-31
Baird Aggregate Bond FundSearch FIGILookup LEISEC FilingsA-5$14,559,0792024-12-31
Bridge Builder Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-S, A-4$7,606,3142024-06-30
Fidelity Series Bond Index FundSearch FIGILookup LEISEC FilingsA-4, A-5$6,096,3592024-08-31
Performance Trust Strategic Bond FundSearch FIGILookup LEISEC FilingsX-A$4,283,7092024-08-31
Performance Trust Total Return Bond FundSearch FIGILookup LEISEC FilingsX-A$4,199,2892024-08-31
Putnam Income FundSearch FIGILookup LEISEC FilingsX-A$2,996,0372024-10-31
Intermediate Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-5$2,638,9202024-08-31
BlackRock Strategic Income Opportunities PortfolioSearch FIGILookup LEISEC FilingsX-A, X-B$2,443,5682024-12-31
Schwab U.S. Aggregate Bond Index FundSearch FIGILookup LEISEC FilingsA-5$2,201,5932024-08-31
Schwab U.S. Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-5$1,982,4032024-12-31
iShares CMBS ETFSearch FIGILookup LEISEC FilingsA-5$1,785,0502024-10-31
Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-5$1,769,0842024-12-31
SPDR DoubleLine Total Return Tactical ETFSearch FIGILookup LEISEC FilingsX-A$1,493,6932024-06-30
AST Target Maturity Central PortfolioSearch FIGILookup LEISEC FilingsA-4$1,215,1642024-12-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-4$1,207,2392024-12-31
Putnam Mortgage Securities FundSearch FIGILookup LEISEC FilingsD$1,149,5422024-09-30
Master Total Return PortfolioSearch FIGILookup LEISEC FilingsX-A, X-B$983,3772024-09-30
George Putnam Balanced FundSearch FIGILookup LEISEC FilingsA-S$928,3832024-07-31
VIP Investment Grade Bond II PortfolioSearch FIGILookup LEISEC FilingsA-4, A-5$912,3432024-12-31
SPDR Portfolio Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-5$884,8722024-06-30
Putnam Dynamic Asset Allocation Balanced FundSearch FIGILookup LEISEC FilingsA-S$519,1702024-09-30
Putnam Dynamic Asset Allocation Conservative FundSearch FIGILookup LEISEC FilingsA-S$377,6572024-09-30
Active Bond TrustSearch FIGILookup LEISEC FilingsA-4$374,2352024-12-31
Putnam Dynamic Asset Allocation Growth FundSearch FIGILookup LEISEC FilingsA-S$371,5802024-09-30
VIP Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-4, A-5$352,9662024-12-31
Fidelity Flex U.S. Bond Index FundSearch FIGILookup LEISEC FilingsA-5, A-4$350,3652024-08-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsX-A, X-B$268,2662024-12-31
BlackRock Bond Income PortfolioSearch FIGILookup LEISEC FilingsX-B, X-A$258,1752024-12-31
PGIM ESG Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-4$221,3972024-10-31
BlackRock Core Bond PortfolioSearch FIGILookup LEISEC FilingsX-A, X-B$202,2722024-09-30
Putnam VT George Putnam Balanced FundSearch FIGILookup LEISEC FilingsA-S$186,6582024-12-31
State Street Aggregate Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-5$176,9742024-12-31
Putnam Core Bond FundSearch FIGILookup LEISEC FilingsC$167,4862024-10-31
Fidelity Sustainability Bond Index FundSearch FIGILookup LEISEC FilingsA-4, A-5$131,3872024-08-31
AST Balanced Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-4$127,6802024-12-31
AST Preservation Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-4$127,6802024-12-31
AST Capital Growth Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-4$92,4582024-12-31
Putnam VT Mortgage Securities FundSearch FIGILookup LEISEC FilingsD$86,7822024-12-31
Putnam VT Global Asset Allocation FundSearch FIGILookup LEISEC FilingsA-S$42,5412024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$32,899,631
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
Fidelity U.S. Bond Index Fund
$26,238,941
2024-08-31
A-4, A-5Search FIGI
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SEC Filings
Baird Aggregate Bond Fund
$14,559,079
2024-12-31
A-5Search FIGI
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SEC Filings
Bridge Builder Core Plus Bond Fund
$7,606,314
2024-06-30
A-S, A-4Search FIGI
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SEC Filings
Fidelity Series Bond Index Fund
$6,096,359
2024-08-31
A-4, A-5Search FIGI
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SEC Filings
Performance Trust Strategic Bond Fund
$4,283,709
2024-08-31
X-ASearch FIGI
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SEC Filings
Performance Trust Total Return Bond Fund
$4,199,289
2024-08-31
X-ASearch FIGI
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SEC Filings
Putnam Income Fund
$2,996,037
2024-10-31
X-ASearch FIGI
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SEC Filings
Intermediate Bond Fund of America
$2,638,920
2024-08-31
A-5Search FIGI
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SEC Filings
BlackRock Strategic Income Opportunities Portfolio
$2,443,568
2024-12-31
X-A, X-BSearch FIGI
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SEC Filings
Schwab U.S. Aggregate Bond Index Fund
$2,201,593
2024-08-31
A-5Search FIGI
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SEC Filings
Schwab U.S. Aggregate Bond ETF
$1,982,403
2024-12-31
A-5Search FIGI
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SEC Filings
iShares CMBS ETF
$1,785,050
2024-10-31
A-5Search FIGI
Lookup LEI
SEC Filings
Bond Fund of America
$1,769,084
2024-12-31
A-5Search FIGI
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SEC Filings
SPDR DoubleLine Total Return Tactical ETF
$1,493,693
2024-06-30
X-ASearch FIGI
Lookup LEI
SEC Filings
AST Target Maturity Central Portfolio
$1,215,164
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST PGIM Fixed Income Central Portfolio
$1,207,239
2024-12-31
A-4Search FIGI
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SEC Filings
Putnam Mortgage Securities Fund
$1,149,542
2024-09-30
DSearch FIGI
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SEC Filings
Master Total Return Portfolio
$983,377
2024-09-30
X-A, X-BSearch FIGI
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SEC Filings
George Putnam Balanced Fund
$928,383
2024-07-31
A-SSearch FIGI
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SEC Filings
VIP Investment Grade Bond II Portfolio
$912,343
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
SEC Filings
SPDR Portfolio Aggregate Bond ETF
$884,872
2024-06-30
A-5Search FIGI
Lookup LEI
SEC Filings
Putnam Dynamic Asset Allocation Balanced Fund
$519,170
2024-09-30
A-SSearch FIGI
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SEC Filings
Putnam Dynamic Asset Allocation Conservative Fund
$377,657
2024-09-30
A-SSearch FIGI
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SEC Filings
Active Bond Trust
$374,235
2024-12-31
A-4Search FIGI
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SEC Filings
Putnam Dynamic Asset Allocation Growth Fund
$371,580
2024-09-30
A-SSearch FIGI
Lookup LEI
SEC Filings
VIP Bond Index Portfolio
$352,966
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
SEC Filings
Fidelity Flex U.S. Bond Index Fund
$350,365
2024-08-31
A-5, A-4Search FIGI
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SEC Filings
Multimanager Core Bond Portfolio
$268,266
2024-12-31
X-A, X-BSearch FIGI
Lookup LEI
SEC Filings
BlackRock Bond Income Portfolio
$258,175
2024-12-31
X-B, X-ASearch FIGI
Lookup LEI
SEC Filings
PGIM ESG Short Duration Multi-Sector Bond Fund
$221,397
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
BlackRock Core Bond Portfolio
$202,272
2024-09-30
X-A, X-BSearch FIGI
Lookup LEI
SEC Filings
Putnam VT George Putnam Balanced Fund
$186,658
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
State Street Aggregate Bond Index Portfolio
$176,974
2024-12-31
A-5Search FIGI
Lookup LEI
SEC Filings
Putnam Core Bond Fund
$167,486
2024-10-31
CSearch FIGI
Lookup LEI
SEC Filings
Fidelity Sustainability Bond Index Fund
$131,387
2024-08-31
A-4, A-5Search FIGI
Lookup LEI
SEC Filings
AST Balanced Asset Allocation Portfolio
$127,680
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST Preservation Asset Allocation Portfolio
$127,680
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST Capital Growth Asset Allocation Portfolio
$92,458
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Putnam VT Mortgage Securities Fund
$86,782
2024-12-31
DSearch FIGI
Lookup LEI
SEC Filings
Putnam VT Global Asset Allocation Fund
$42,541
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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